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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Parsa Pandit |
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| Opening Balance | 34,993.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,616.00 | 0.00 | 0.00 | 1,42,440.00 | 20,671.00 |
| May, 2022 | 25,572.00 | 0.00 | 0.00 | 36,444.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,311.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,728.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| March, 2023 | 2,70,610.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,315.96 | 0.00 | 0.00 | 4,24,310.00 | 45,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |